Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $69.8B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.4B
AUM Growth
+$3.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,260
New
Increased
Reduced
Closed

Top Buys

1
+$841M
2
+$576M
3
+$571M
4
CRM icon
Salesforce
CRM
+$562M
5
META icon
Meta Platforms (Facebook)
META
+$525M

Top Sells

1
+$2.94B
2
+$349M
3
+$341M
4
AMGN icon
Amgen
AMGN
+$322M
5
HCA icon
HCA Healthcare
HCA
+$315M

Sector Composition

1 Technology 20.41%
2 Financials 14.16%
3 Healthcare 12.93%
4 Consumer Discretionary 12.26%
5 Industrials 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3201
– –
-387,041
3202
– –
-459,631
3203
– –
-424,367
3204
– –
-117,758
3205
– –
-212,285
3206
– –
-333,503
3207
– –
0
3208
– –
-20,280
3209
– –
-59,551
3210
– –
-12,921
3211
– –
-1,068,858
3212
– –
-8,458
3213
– –
0
3214
– –
-28,021
3215
– –
-71,825
3216
– –
-33,140
3217
– –
-1,518
3218
– –
0
3219
– –
-30,491
3220
– –
0
3221
– –
-102,451
3222
– –
0
3223
– –
-237,646
3224
– –
-208
3225
– –
-25,271
127 128
129
130 131